AllianceBernstein’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$39K | – | 3440 |
|
|
2015
Q1 | $39K | Buy |
2,900
+1,900
| +190% | +$25.6K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $13K | Sell |
1,000
-1,900
| -66% | -$24.7K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $33K | Sell |
2,900
-4,000
| -58% | -$45.5K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $92K | Sell |
6,900
-8,571
| -55% | -$114K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $200K | Sell |
15,471
-10,380
| -40% | -$134K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $306K | Sell |
25,851
-9,400
| -27% | -$111K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $352K | Sell |
35,251
-4,000
| -10% | -$39.9K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $412K | Buy |
+39,251
| New | +$412K | ﹤0.01% | 2574 |
|